基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证全指可选消费ETF发起式联接A(021365)
2026-02-11
1.2223
-0.2937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2223 | 1.2223 |
| 2026-02-10 | 1.2259 | 1.2259 |
| 2026-02-09 | 1.2200 | 1.2200 |
| 2026-02-06 | 1.2132 | 1.2132 |
| 2026-02-05 | 1.2174 | 1.2174 |
| 2026-02-04 | 1.2179 | 1.2179 |
| 2026-02-03 | 1.2022 | 1.2022 |
| 2026-02-02 | 1.1845 | 1.1845 |
| 2026-01-30 | 1.2060 | 1.2060 |
| 2026-01-29 | 1.2161 | 1.2161 |
| 2026-01-28 | 1.2199 | 1.2199 |
| 2026-01-27 | 1.2283 | 1.2283 |
| 2026-01-26 | 1.2310 | 1.2310 |
| 2026-01-23 | 1.2529 | 1.2529 |
| 2026-01-22 | 1.2488 | 1.2488 |
| 2026-01-21 | 1.2542 | 1.2542 |
| 2026-01-20 | 1.2544 | 1.2544 |
| 2026-01-19 | 1.2540 | 1.2540 |
| 2026-01-16 | 1.2422 | 1.2422 |
| 2026-01-15 | 1.2325 | 1.2325 |
| 2026-01-14 | 1.2351 | 1.2351 |
| 2026-01-13 | 1.2398 | 1.2398 |
| 2026-01-12 | 1.2572 | 1.2572 |
| 2026-01-09 | 1.2517 | 1.2517 |
| 2026-01-08 | 1.2382 | 1.2382 |
| 2026-01-07 | 1.2436 | 1.2436 |
| 2026-01-06 | 1.2460 | 1.2460 |
| 2026-01-05 | 1.2338 | 1.2338 |
| 2025-12-31 | 1.2253 | 1.2253 |
| 2025-12-30 | 1.2274 | 1.2274 |
| 2025-12-29 | 1.2139 | 1.2139 |
| 2025-12-26 | 1.2151 | 1.2151 |
| 2025-12-25 | 1.2082 | 1.2082 |
| 2025-12-24 | 1.1988 | 1.1988 |
| 2025-12-23 | 1.1966 | 1.1966 |
| 2025-12-22 | 1.2045 | 1.2045 |
| 2025-12-19 | 1.1964 | 1.1964 |
| 2025-12-18 | 1.1833 | 1.1833 |
| 2025-12-17 | 1.1938 | 1.1938 |
| 2025-12-16 | 1.1822 | 1.1822 |
| 2025-12-15 | 1.1848 | 1.1848 |
| 2025-12-12 | 1.1918 | 1.1918 |
| 2025-12-11 | 1.1861 | 1.1861 |
| 2025-12-10 | 1.1974 | 1.1974 |
| 2025-12-09 | 1.1889 | 1.1889 |
| 2025-12-08 | 1.2005 | 1.2005 |
| 2025-12-05 | 1.1997 | 1.1997 |
| 2025-12-04 | 1.1945 | 1.1945 |
| 2025-12-03 | 1.1918 | 1.1918 |
| 2025-12-02 | 1.1958 | 1.1958 |
| 2025-12-01 | 1.1972 | 1.1972 |
| 2025-11-28 | 1.1839 | 1.1839 |
| 2025-11-27 | 1.1766 | 1.1766 |
| 2025-11-26 | 1.1793 | 1.1793 |
| 2025-11-25 | 1.1711 | 1.1711 |
| 2025-11-24 | 1.1654 | 1.1654 |
| 2025-11-21 | 1.1611 | 1.1611 |
| 2025-11-20 | 1.1721 | 1.1721 |
| 2025-11-19 | 1.1792 | 1.1792 |
| 2025-11-18 | 1.1834 | 1.1834 |
| 2025-11-17 | 1.1948 | 1.1948 |
| 2025-11-14 | 1.2034 | 1.2034 |
| 2025-11-13 | 1.2181 | 1.2181 |
| 2025-11-12 | 1.2125 | 1.2125 |
| 2025-11-11 | 1.2122 | 1.2122 |
| 2025-11-10 | 1.2173 | 1.2173 |
| 2025-11-07 | 1.2089 | 1.2089 |
| 2025-11-06 | 1.2172 | 1.2172 |
| 2025-11-05 | 1.2013 | 1.2013 |
| 2025-11-04 | 1.2031 | 1.2031 |
| 2025-11-03 | 1.2173 | 1.2173 |
| 2025-10-31 | 1.2260 | 1.2260 |
| 2025-10-30 | 1.2244 | 1.2244 |
| 2025-10-29 | 1.2334 | 1.2334 |
| 2025-10-28 | 1.2231 | 1.2231 |
| 2025-10-27 | 1.2235 | 1.2235 |
| 2025-10-24 | 1.2191 | 1.2191 |
| 2025-10-23 | 1.2112 | 1.2112 |
| 2025-10-22 | 1.2092 | 1.2092 |
| 2025-10-21 | 1.2103 | 1.2103 |
| 2025-10-20 | 1.2008 | 1.2008 |
| 2025-10-17 | 1.1905 | 1.1905 |
| 2025-10-16 | 1.2188 | 1.2188 |
| 2025-10-15 | 1.2252 | 1.2252 |
| 2025-10-14 | 1.2038 | 1.2038 |
| 2025-10-13 | 1.2177 | 1.2177 |
| 2025-10-10 | 1.2439 | 1.2439 |
| 2025-10-09 | 1.2572 | 1.2572 |
| 2025-09-30 | 1.2612 | 1.2612 |
| 2025-09-29 | 1.2554 | 1.2554 |
| 2025-09-26 | 1.2439 | 1.2439 |
| 2025-09-25 | 1.2473 | 1.2473 |
| 2025-09-24 | 1.2479 | 1.2479 |
| 2025-09-23 | 1.2427 | 1.2427 |
| 2025-09-22 | 1.2470 | 1.2470 |
| 2025-09-19 | 1.2491 | 1.2491 |
| 2025-09-18 | 1.2596 | 1.2596 |
| 2025-09-17 | 1.2646 | 1.2646 |
| 2025-09-16 | 1.2428 | 1.2428 |
| 2025-09-15 | 1.2297 | 1.2297 |
| 2025-09-12 | 1.2189 | 1.2189 |
| 2025-09-11 | 1.2306 | 1.2306 |
| 2025-09-10 | 1.2179 | 1.2179 |
| 2025-09-09 | 1.2240 | 1.2240 |
| 2025-09-08 | 1.2243 | 1.2243 |
| 2025-09-05 | 1.2134 | 1.2134 |
| 2025-09-04 | 1.1915 | 1.1915 |
| 2025-09-03 | 1.2092 | 1.2092 |
| 2025-09-02 | 1.2215 | 1.2215 |
| 2025-09-01 | 1.2179 | 1.2179 |
| 2025-08-29 | 1.2235 | 1.2235 |
| 2025-08-28 | 1.2157 | 1.2157 |
| 2025-08-27 | 1.2102 | 1.2102 |
| 2025-08-26 | 1.2296 | 1.2296 |
| 2025-08-25 | 1.2234 | 1.2234 |
| 2025-08-22 | 1.2096 | 1.2096 |
| 2025-08-21 | 1.1984 | 1.1984 |
| 2025-08-20 | 1.1997 | 1.1997 |
| 2025-08-19 | 1.1864 | 1.1864 |
| 2025-08-18 | 1.1816 | 1.1816 |
